Li, Ka Shing (1928) 李嘉誠

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Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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Filing data

Date of relevant event:	2010-12-14
Awareness date (if later):
Filing date:	2010-12-14
Original filing:	Click here
Shares in issue as filed:	2,316,164,338

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	193,000
Currency:	HKD
Highest on-exchange price:	117.200
Average on-exchange price:	115.745
Implied total value:	22,338,785
On-exchange settlement date:	2010-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	117.200	117.200	0.00%
Average price	115.745	116.118	-0.32%
Volume	193,000	4,025,209	4.79%
Turnover	22,338,785	467,399,523	4.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	985,273,744	985,466,744	193,000

	Percent of issued
Position	Before	After	Change
Long	42.53%	42.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	985,466,744	0	985,466,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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